Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 70864.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 64585.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 47410.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 46605.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 31076.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 1335.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 16626.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 39092.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 15228.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 8721.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 80294.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 1762.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 50015.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 30630.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 73919.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 38786.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 35668.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 80887.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 75134.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 36696.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 6676.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 12719.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 82368.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 19785.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 81409.98 No None